Annual Report 2016
Annual Report 2016
- Suomeksi
- In English
- Year 2016
- Corporate governance
- Responsibility
- Investments
- Investments
- List of investments
- Map of investments
- Investments in profitable and responsible private projects
- A channel for investing in the most difficult markets
- Banks and financial institutions
- Highlights of Finnfund's investments
- Highlights of Finnfund's investments
- Miro Forestry leads the way for Sustainable Plantation Forestry in West Africa
- Fuzu matches workers with jobs
- Financing to small and medium-sized companies in Cambodia
- EthioChicken improves food security in Ethiopia
- Solar brings electric light to Mary's family
- Textile importer focuses on quality
- Finnish company exports solar energy know-how to Egypt
- Financials
- Financials
- Board of Directors' report
- Profit and loss account
- Balance sheet
- Cash flow statement
- Accounting policy
- Notes to the profit and loss account
- Notes to the balance sheet
- Other supplementary information
- Signatures of Board of Directors' report and financial statements
- Auditor's report
- Statement of the Supervisory Board
Financials
- Board of Directors' report
- Profit and loss account
- Balance sheet
- Cash flow statement
- Accounting policy
- Notes to the profit and loss account
- Notes to the balance sheet
- Other supplementary information
- Signatures of Board of Directors' report and financial statements
- Auditor's report
- Statement of the Supervisory Board
Cash flow statement
EUR 1 000
| 2016 | 2015 | |
| CASH FLOW FROM OPERATIONS | ||
| Payments received from operations | 44,116 | 55,946 |
| Disbursements to operations | -80,744 | -77,257 |
| Dividends received | 493 | 183 |
| Interest received | 9,116 | 7,601 |
| Interest paid | -1,084 | -588 |
| Payments received on other operating income | 3,227 | 3,008 |
| Payments of operating expenses | -14,250 | -10,377 |
| CASH FLOW FROM OPERATIONS (A) | -39,126 | -21,484 |
| CASH FLOW FROM INVESTMENTS | ||
| Investments in tangible and intangible assets | -193 | -165 |
| Proceeds from assets sold | 0 | 0 |
| CASH FLOW FROM INVESTMENTS (B) | -193 | -165 |
| CASH FLOW FROM FINANCING | ||
| New share issue | 0 | 10,000 |
| Short-term loans drawn | 54,981 | 6,994 |
| Short-term loans repaid | -6,994 | 0 |
| Long-term loans drawn | 0 | 35,082 |
| Long-term loans repaid | -4,899 | -4,736 |
| CASH FLOW FROM FINANCING (C) | 43,088 | 47,340 |
| CHANGES IN EXCHANGE RATES (D) | -1,976 | -1,868 |
| CHANGE IN LIQUID ASSETS (A+B+C+D) increase (+) decrease (-) | 1,793 | 23,823 |
| LIQUID ASSETS AT THE START OF THE FINANCIAL YEAR (1 Jan.) | 42,406 | 18,583 |
| LIQUID ASSETS AT THE END OF THE FINANCIAL YEAR (31 Dec.) | 44,199 | 42,406 |
| 1,793 | 23,823 | |
Finnish Fund for Industrial
Cooperation Ltd. (FINNFUND)
Uudenmaankatu 16 B
P.O. Box 391 FI-00121 Helsinki, Finland
tel. +358 9 348 434
fax +358 9 3484 3346
www.finnfund.fi